Company financials

Verizon

Communication Services Integrated Telecommunication Services New York City, New York Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$4.2B	$2.1B	$2.6B	$2.9B
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$0	$26.1B	$25.1B	$24.5B	$23.8B
BS Assets Prepaid Expenses	$0	$8.0B	$7.6B	$8.4B	$6.9B
BS Assets PPE	$0	$108.5B	$108.3B	$107.4B	$99.7B
BS Assets Goodwill	$0	$22.8B	$22.8B	$28.7B	$28.6B
BS Assets Intangible Assets	$0	$11.1B	$11.1B	$11.5B	$11.7B
BS Assets Total	$0	$384.7B	$380.3B	$379.7B	$366.6B
BS Liab Accrued Liab	$0	$5.1B	$5.2B	$7.8B	$9.1B
BS Liab Long Term Debt	$0	$144.0B	$150.7B	$150.6B	$150.9B
BS Liab Total	$0	$227.4B	$239.9B	$245.7B	$239.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$429.0M	$429.0M	$429.0M	$429.0M
BS Equity Treasury Stock	$0	$3.6B	$3.8B	$4.0B	$4.1B
BS Equity AOCI	$141.0M	$-923.0M	$-1.4B	$-1.9B	$-927.0M

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $138.2B

Operating income $29.3B

Net income $17.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$138.2B	$134.8B	$134.0B	$136.8B	$133.6B
IS Expense COGS	$108.9B	$106.1B	$111.1B	$106.4B	$101.2B
IS Expense SGA	$33.8B	$34.1B	$32.7B	$30.1B	$28.7B
IS Expense DA	$18.3B	$17.9B	$17.6B	$17.1B	$16.2B
IS Expense Total Opex	$108.9B	$106.1B	$111.1B	$106.4B	$101.2B
IS Operating Income	$29.3B	$28.7B	$22.9B	$30.5B	$32.4B
IS Interest Income	$329.0M	$336.0M	$354.0M	$146.0M	$48.0M
IS Interest Expense	$6.7B	$6.6B	$5.5B	$3.6B	$3.5B
IS Other Nonop Inc Exp	$107.0M	$995.0M	$-313.0M	$1.4B	$312.0M
IS Pre Tax Income	$22.7B	$23.0B	$17.0B	$28.3B	$29.4B
IS Tax Expense	$5.1B	$5.0B	$4.9B	$6.5B	$6.8B
IS net Income	$17.2B	$17.5B	$11.6B	$21.3B	$22.1B
IS Comprehensive Income	$16.4B	$18.0B	$12.1B	$20.3B	$21.2B
IS EPS Basic	$4	$4	$3	$5	$5
IS EPS Diluted	$4	$4	$3	$5	$5
IS Shares Basic	$4.2B	$4.2B	$4.2B	$4.2B	$4.1B
IS Shares Diluted	$4.2B	$4.2B	$4.2B	$4.2B	$4.2B

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$17.2B	$17.5B	$11.6B	$21.3B	$22.1B
CF Ops DA	$18.3B	$17.9B	$17.6B	$17.1B	$16.2B
CF Ops SBC	$1.0B	$-52.0M	$1.2B	$-2.0B	$-3.4B
CF Ops Deferred Tax	$2.3B	$815.0M	$2.4B	$3.0B	$4.3B
CF Ops Working Capital	$4.1B	$3.4B	$2.3B	$423.0M	$2.3B
CF Ops Other	$-2.3B	$173.0M	$-3.7B	$-3.8B	$-93.0M
CF Ops net Cash	$37.1B	$36.9B	$37.5B	$37.1B	$39.5B
CF Inv Capex	$17.0B	$17.1B	$18.8B	$23.1B	$20.3B
CF Inv Acquisitions	$0	$0	$30.0M	$-248.0M	$4.1B
CF Inv Other	$-801.0M	$684.0M	$-1.2B	$-62.0M	$-693.0M
CF Inv net Cash	$-16.7B	$-18.7B	$-23.4B	$-28.7B	$-67.2B
CF Fin Debt Issuance	$27.6B	$15.6B	$8.6B	$17.8B	$41.4B
CF Fin Debt Repayment	$9.0B	$4.7B	$2.0B	$2.0B	$9.1B
CF Fin Dividends	$11.5B	$11.2B	$11.0B	$10.8B	$10.4B
CF Fin Other	$-1.9B	$-1.1B	$-1.6B	$-2.1B	$-3.8B
CF Fin net Cash	$-5.6B	$-17.1B	$-14.7B	$-8.5B	$8.3B
CF net Change	$14.9B	$1.1B	$-614.0M	$-50.0M	$-19.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history